Back to search

Ion Ventures Holdings Ltd

11635496

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WARNFORD COURT, LONDON, EC2N 2AT
Incorporated 22/10/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Hassen Bali

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Mr Daniel John Taylor

director · Since 07/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Andrew Paul Klump

director · Since 02/01/2019

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 49

Mr Matthew Holgate

director · Since 22/08/2024

PRINCIPAL PRIVATE EQUITY

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr James Daniel Woods

director · Since 14/05/2026

IRISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Andrew Paul Klump

25–50% votes

American · United States · Age 49

Warnford Court, 29 Throgmorton Street, London, EC2N 2AT

Notified 23/08/2023

Hycap Hydrogen Production Company 6 Uk Limited

75–100% shares
25–50% votes

C/O Trustmoore (Uk) Ltd, 120 Pall Mall, London, SW1Y 5EA

Reg: 15804628 · Companies House · Private Limited Company

Notified 22/08/2024

Former PSCs

Mr Hassen Bali

Ceased 01/11/2020

Mr Daniel John Taylor

Ceased 03/01/2019

CompanyRankvs 277840+ SIC 70229 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 41.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
27784Ion Ventures Holdings Ltd
70
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.2M

Current Liabilities

£149k

Fixed Assets

£102

Debtors

£5.4M

0avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202441.45+£216k
20231.61+£177k
202115.34-£2k
202016.38+£495k
20198.44—

Derived from filed accounts. Not audited figures.